SIREN : 534535851
TKVLB is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in VILLIERS-LE-BEL (95400), this company of category PME shows in 2020 a revenue of 722 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 722 227 € | 701 619 € | 660 431 € | 606 768 € | 619 004 € |
| Net income | 47 571 € | 26 964 € | -8 637 € | -39 905 € | -8 623 € |
| EBITDA | 38 218 € | 36 733 € | 2 807 € | -26 563 € | 14 860 € |
| Net margin | 6.6% | 3.8% | -1.3% | -6.6% | -1.4% |
In 2020, TKVLB achieves revenue of 722 k€. Revenue is growing positively over 5 years (CAGR: +3.9%). Vs 2019: +3%. After deducting consumption (445 k€), gross margin stands at 277 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
722 227 €
277 297 €
38 218 €
47 968 €
47 571 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.334%
25.9%
8.276%
0.121
37.6%
In 2020, the debt ratio of TKVLB (14.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of TKVLB (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of TKVLB (0.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.717
0.0
In 2020, the liquidity ratio of TKVLB (88.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of TKVLB (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-891%), freeing up cash.
-71 493 €
0 j
25 j
6 j
-36 j
Based on 719 transactions of similar company sales in 2020, the value of TKVLB is estimated at 321 512 € (range 181 984€ - 537 392€). With an EBITDA of 38 218€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 719 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TKVLB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of TKVLB in 2020 is 722 k€.
Yes, TKVLB generated a net profit of 48 k€ in 2020.
The headquarters of TKVLB is located in VILLIERS-LE-BEL (95400), in the department Val-d'Oise.
The tax return of TKVLB is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TKVLB operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.